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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.5B
$464K 0.03%
21,937
+537
+3% +$11.4K
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
$434K 0.03%
9,286
-12
-0.1% -$560
AMZN icon
128
Amazon
AMZN
$2.96T
$380K 0.03%
6,400
+2,920
+84% +$161K
PG icon
129
Procter & Gamble
PG
$339B
$376K 0.02%
4,086
+512
+14% +$46K
MDT icon
130
Medtronic
MDT
$112B
$365K 0.02%
4,485
-68,429
-94% -$5.48M
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
$360K 0.02%
1,599
+394
+33% +$83.4K
EMR icon
132
Emerson Electric
EMR
$88.3B
$350K 0.02%
5,000
-40,000
-89% -$2.59M
TEL icon
133
TE Connectivity
TEL
$62.6B
$335K 0.02%
3,517
+1,643
+88% +$151K
OC icon
134
Owens Corning
OC
$12.4B
$301K 0.02%
3,250
-350
-10% -$29.5K
SNA icon
135
Snap-on
SNA
$21.5B
$290K 0.02%
1,650
+200
+14% +$32.3K
CMCSA icon
136
Comcast
CMCSA
$90B
$258K 0.02%
6,400
-2,300
-26% -$86.5K
ROG icon
137
Rogers Corp
ROG
$2.4B
$253K 0.02%
1,600
-150
-9% -$22.6K
MTZ icon
138
MasTec
MTZ
$21.9B
$248K 0.02%
5,000
– –
MOS icon
139
The Mosaic Company
MOS
$7.33B
$242K 0.02%
9,481
-5,586
-37% -$128K
ANDV
140
DELISTED
Andeavor
ANDV
$242K 0.02%
2,100
+479
+30% +$51.5K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$236K 0.02%
2,100
-200
-9% -$21.5K
COO icon
142
Cooper Companies
COO
$14.5B
$231K 0.02%
4,200
– –
PVH icon
143
PVH
PVH
$4.04B
$226K 0.01%
1,650
– –
MKSI icon
144
MKS Inc
MKSI
$20.6B
$225K 0.01%
2,350
– –
EQR icon
145
Equity Residential
EQR
$25.1B
$215K 0.01%
+3,345
New +$223K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
$207K 0.01%
6,750
– –
PPG icon
147
PPG Industries
PPG
$26.6B
$205K 0.01%
1,750
– –
XOM icon
148
ExxonMobil
XOM
$634B
$202K 0.01%
2,400
– –
MRSH
149
Marsh
MRSH
$91.5B
$197K 0.01%
2,400
– –
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$196K 0.01%
3,300
– –
4 5
6
7 8

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NP
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WIA
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OMC
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ACM
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AWA
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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.